Assenagon Asset Management
PLUS icon

Assenagon Asset Management’s ePlus PLUS Stock Holding History

Assenagon Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-94,494
Closed -$4.85M – 1530
2021
Q3 		$4.85M Buy
94,494
+38,494
+69% +$1.9M 0.02% 451
2021
Q2 		$2.43M Sell
56,000
-13,878
-20% -$663K 0.01% 627
2021
Q1 		$3.48M Sell
69,878
-22,244
-24% -$1.05M 0.02% 586
2020
Q4 		$4.05M Buy
92,122
+31,578
+52% +$1.26M 0.02% 394
2020
Q3 		$2.22M Sell
60,544
-18,646
-24% -$692K 0.02% 563
2020
Q2 		$2.8M Buy
+79,190
New +$2.7M 0.02% 489
2019
Q4 		– Sell
-64,652
Closed -$2.46M – 901
2019
Q3 		$2.46M Sell
64,652
-27,836
-30% -$1.07M 0.02% 363
2019
Q2 		$3.19M Buy
+92,488
New +$3.84M 0.03% 401

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return